Fortis Group Advisors, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$550.5B
Holdings
528
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (528 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $1.3B |
LGLVSPDR SERIES TRUST | $1.3B |
PFFISHARES TR | $1.2B |
IBMINTERNATIONAL BUSINESS MACHS | $1.2B |
TMCTMC THE METALS COMPANY INC | $1.2B |
KLACKLA CORP | $1.2B |
IBMINTL BUSINESS | $1.1B |
QQAINVESCO ACTIVELY MANAGED EXC | $1.1B |
IWFISHARES RUSSELL | $1.1B |
HFXINEW YORK LIFE INVESTMENTS ET | $1.0B |
IGVISHARES TR | $993.0M |
IYWISHARES TR | $981.9M |
4I1PHILIP MORRIS INTL INC | $976.8M |
AVUVAMERICAN CENTY ETF TR | $964.7M |
INCEFRANKLIN TEMPLETON ETF TR | $939.3M |
PGPROCTER AND GAMBLE CO | $914.0M |
VOOVANGUARD INDEX FDS | $906.4M |
QQQINEOS ETF TRUST | $901.4M |
SPDWSPDR INDEX SHS FDS | $889.6M |
AHRAMERICAN HEALTHCARE REIT INC | $875.5M |
MGKVANGUARD WORLD FD | $861.6M |
ROKUROKU INC | $860.7M |
PYLDPIMCO ETF TR | $851.4M |
CVXCHEVRON CORP NEW | $844.3M |
ICLOINVESCO ACTIVELY MANAGED EXC | $832.9M |
SHVISHARES TR | $821.5M |
MDIVFIRST TR EXCHANGE TRADED FD | $814.0M |
NKENIKE INC | $810.6M |
JBNDJ P MORGAN EXCHANGE TRADED F | $801.6M |
GDXVANECK ETF TRUST | $787.6M |
LMNDLEMONADE INC | $784.9M |
AVEMAMERICAN CENTY ETF TR | $770.1M |
IGOVISHARES TR | $769.2M |
EPOLISHARES TR | $762.1M |
IAKISHARES TR | $759.9M |
IPKWINVESCO EXCH TRADED FD TR II | $756.9M |
HELOJ P MORGAN EXCHANGE TRADED F | $750.4M |
HIOWESTERN ASSET HIGH INCOME OP | $747.6M |
LVHILEGG MASON ETF INVT | $745.7M |
RHRH | $720.1M |
CLOXSERIES PORTFOLIOS TR | $713.9M |
MTDRMATADOR RES CO | $713.8M |
MMITNEW YORK LIFE INVTS ACTIVE E | $684.8M |
NVDANVIDIA CORP | $677.3M |
DNPDNP SELECT INCOME FD INC | $672.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $670.9M |
BACVERIZON COMMUNICATIONS INC | $637.8M |
IEIISHARES TR | $622.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $621.0M |
XOMEXXON MOBIL | $620.3M |
SPYVSPDR SERIES TRUST | $602.5M |
ULUNILEVER PLC | $600.7M |
BKBANK NEW YORK | $564.4M |
MMM3M CO | $556.9M |
KOCOCA COLA CO | $552.5M |
TRVTRAVELERS COMPANIES INC | $540.8M |
EWGISHARES INC | $508.2M |
JAVAJ P MORGAN EXCHANGE TRADED F | $506.4M |
JCPBJ P MORGAN EXCHANGE TRADED F | $497.5M |
NJRNEW JERSEY RES CORP | $495.0M |
PANWPALO ALTO NETWORKS INC | $465.6M |
OREALTY INCOME CORP | $463.6M |
SRLNSSGA ACTIVE ETF TR | $448.0M |
EEMISHARES TR | $441.8M |
PLNTPLANET FITNESS INC | $429.8M |
FEFIRSTENERGY CORP | $427.9M |
DASHDOORDASH INC | $421.4M |
GOOGALPHABET INC | $415.6M |
TMUST-MOBILE US INC | $412.8M |
SYMSYMBOTIC INC | $398.3M |
WECWEC ENERGY | $396.5M |
KDPKEURIG DR PEPPER INC | $389.0M |
KHCKRAFT HEINZ CO | $388.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $381.8M |
MRKMERCK & CO INC | $379.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $374.9M |
CPRICAPRI HOLDINGS LIMITED | $359.1M |
ADPAUTOMATIC DATA PROCESSING IN | $346.6M |
AWCAMERICAN WTR WKS CO INC NEW | $345.6M |
SDIVGLOBAL X FDS | $340.4M |
RCLROYAL CARIBBEAN | $328.8M |
TKOTKO GROUP HOLDINGS INC | $328.2M |
AMDADVANCED MICRO DEVICES INC | $323.4M |
DEDEERE & CO | $322.5M |
DLTRDOLLAR TREE INC | $306.9M |
BDXBECTON DICKINSON & CO | $305.3M |
VYMVANGUARD HIGH | $298.6M |
JPIEJ P MORGAN EXCHANGE TRADED F | $296.6M |
HOODROBINHOOD MKTS INC | $295.6M |
HEIHEICO CORP NEW | $290.4M |
SCHGSCHWAB STRATEGIC TR | $290.0M |
GTOINVESCO ACTIVELY MANAGED EXC | $275.3M |
TSCOTRACTOR SUPPLY | $270.7M |
WELLWELLTOWER INC | $268.8M |
BRK/BBERKSHIRE HATHAWAY | $267.7M |
ESEVERSOURCE ENERGY | $257.2M |
FLMBFRANKLIN TEMPLETON ETF TR | $256.7M |
QMOMEA SERIES TRUST | $254.4M |
PEGPUBLIC SERVICE | $253.6M |
TAXFAMERICAN CENTY ETF TR | $250.2M |